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KWS

Keystone Wealth Services Portfolio holdings

AUM $468M
1-Year Est. Return 22.94%
This Fund
S&P 500
This Quarter Est. Return
+0.42%
1 Year Est. Return
+22.94%
3 Year Est. Return
+61.63%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$468M
AUM Growth
-$6.89M
Cap. Flow
+$2.07M
Cap. Flow %
0.44%
Top 10 Hldgs %
27.16%
Holding
333
New
87
Increased
84
Reduced
95
Closed
39

Top Buys

1
FJUN icon
FT Vest US Equity Buffer ETF June
FJUN
+$10.2M
2
FMAY icon
FT Vest US Equity Buffer ETF May
FMAY
+$8.91M
3
FMAR icon
FT Vest US Equity Buffer ETF March
FMAR
+$5.12M
4
FSEP icon
FT Vest US Equity Buffer ETF September
FSEP
+$4.86M
5
BUFR icon
FT Vest Fund of Buffer ETFs
BUFR
+$4.35M

Top Sells

1
RSSE
FT Vest U.S. Equity Equal-Weight Buffer ETF September
RSSE
+$54.7M
2
XNTK icon
State Street SPDR NYSE Technology ETF
XNTK
+$9.41M
3
PMAY icon
Innovator US Equity Power Buffer ETF May
PMAY
+$9.39M
4
FAD icon
First Trust Multi Cap Growth AlphaDEX Fund
FAD
+$6.55M
5
QJUN icon
FT Vest Growth-100 Buffer ETF June
QJUN
+$5.12M

Sector Composition

1 Technology 12.65%
2 Energy 6.33%
3 Consumer Staples 2.44%
4 Financials 2.36%
5 Consumer Discretionary 2.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FDL icon
301
First Trust Morningstar Dividend Leaders Index Fund
FDL
$7.65B
– –
-14,787
Closed -$1.25M
FNDC icon
302
Schwab Fundamental International Small Company Index ETF
FNDC
$3.01B
– –
-70,285
Closed -$3.18M
FPE icon
303
First Trust Preferred Securities and Income ETF
FPE
$6.36B
– –
-31,316
Closed -$571K
HDV
304
iShares Core High Dividend ETF
HDV
$14.2B
– –
-8,525
Closed -$207K
IBB icon
305
iShares Biotechnology ETF
IBB
$9.18B
– –
-4,823
Closed -$814K
IHI icon
306
iShares US Medical Devices ETF
IHI
$3.12B
– –
-3,525
Closed -$219K
ILF icon
307
iShares Latin America 40 ETF
ILF
$3.72B
– –
-26,441
Closed -$805K
IONQ icon
308
IonQ
IONQ
$13B
– –
-8,381
Closed -$376K
IRM icon
309
Iron Mountain
IRM
$36.3B
– –
-3,127
Closed -$259K
IWC icon
310
iShares Micro-Cap ETF
IWC
$1.46B
– –
-4,256
Closed -$671K
KJUL icon
311
Innovator US Small Cap Power Buffer ETF July
KJUL
$141M
– –
-5,165
Closed -$214K
MA icon
312
Mastercard
MA
$485B
– –
-374
Closed -$213K
OEF icon
313
iShares S&P 100 ETF
OEF
$20.3B
– –
-657
Closed -$225K
PCY icon
314
Invesco Emerging Markets Sovereign Debt ETF
PCY
$1.4B
– –
-19,502
Closed -$422K
PEP icon
315
PepsiCo
PEP
$190B
– –
-2,262
Closed -$325K
PFF icon
316
iShares Preferred and Income Securities ETF
PFF
$13.3B
– –
-6,648
Closed -$206K
PSLV icon
317
Sprott Physical Silver Trust
PSLV
$11.3B
– –
-17,650
Closed -$417K
SCHF icon
318
Schwab International Equity ETF
SCHF
$65.6B
– –
-10,061
Closed -$242K
SFLR icon
319
Innovator Equity Managed Floor ETF
SFLR
$2.1B
– –
-9,822
Closed -$362K
SGOV icon
320
iShares 0-3 Month Treasury Bond ETF
SGOV
$97.5B
– –
-2,484
Closed -$249K
SKYY icon
321
First Trust Cloud Computing ETF
SKYY
$2.83B
– –
-1,576
Closed -$205K
SYY icon
322
Sysco
SYY
$39.2B
– –
-3,524
Closed -$260K
UMAY icon
323
Innovator US Equity Ultra Buffer ETF May
UMAY
$144M
– –
-14,553
Closed -$581K
UUP icon
324
Invesco DB US Dollar Index Bullish Fund
UUP
$432M
– –
-22,963
Closed -$621K
VCRB icon
325
Vanguard Core Bond ETF
VCRB
$7.24B
– –
-5,272
Closed -$411K
10 11 12
13
14

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